Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jan. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Feb. 28, 2019 |
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| Debt Instrument [Line Items] | |||||||
| Repayments of debt | $ 469 | $ 2,000 | |||||
| Medium-term Notes | |||||||
| Debt Instrument [Line Items] | |||||||
| Maximum borrowing capacity | $ 28,000 | ||||||
| Medium-term Notes | Equipment | |||||||
| Debt Instrument [Line Items] | |||||||
| Maximum borrowing capacity | $ 10,000 | ||||||
| Term Loan | Medium-term Notes | |||||||
| Debt Instrument [Line Items] | |||||||
| Maximum borrowing capacity | $ 40,000 | ||||||
| Debt instrument, floor percentage | 2.50% | ||||||
| Variable interest rate | 3.25% | ||||||
| Effective interest rate | 7.54% | 7.54% | 8.94% | ||||
| Borrowed amount | $ 0 | 0 | |||||
| Repayments of debt | 300 | 2,000 | |||||
| Principal outstanding | $ 18,000 | 18,000 | $ 18,300 | ||||
| Interest costs incurred relating to the term loan | $ 300 | $ 500 | $ 700 | $ 1,000 | |||
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- Definition Debt Instrument, Floor Percentage No definition available.
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- Definition Debt Instrument, Maximum Borrowing Capacity No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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